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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.86%
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
-$1.1B
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$270M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
3
YUMC icon
Yum China
YUMC
+$19.7M
4
HWM icon
Howmet Aerospace
HWM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$53.7M
2
AAPL icon
Apple
AAPL
+$34.6M
3
PG icon
Procter & Gamble
PG
+$31.7M
4
AGN
Allergan plc
AGN
+$31.2M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 14.45%
3 Healthcare 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.33B 2.7%
45,822,028
-1,218,800
-3% -$34.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$981M 2%
15,791,024
-321,400
-2% -$19.3M
XOM icon
3
ExxonMobil
XOM
$644B
$808M 1.65%
8,953,729
-229,800
-3% -$20.1M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$676M 1.38%
5,870,203
-151,700
-3% -$17.5M
JPM icon
5
JPMorgan Chase
JPM
$935B
$674M 1.37%
7,816,250
-200,600
-3% -$15.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$662M 1.35%
4,060,338
-104,300
-3% -$16.1M
GE icon
7
GE Aerospace
GE
$374B
$621M 1.26%
4,099,905
-106,022
-3% -$15.4M
AMZN icon
8
Amazon
AMZN
$2.92T
$608M 1.24%
16,216,560
-434,000
-3% -$17M
T icon
9
AT&T
T
$159B
$563M 1.15%
17,514,425
-449,498
-3% -$13.3M
WFC icon
10
Wells Fargo
WFC
$261B
$541M 1.1%
9,811,233
-279,400
-3% -$14M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$538M 1.1%
4,678,225
-124,800
-3% -$15.3M
BAC icon
12
Bank of America
BAC
$435B
$488M 0.99%
22,067,858
-566,700
-3% -$10.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$485M 0.99%
12,578,000
-330,000
-3% -$12.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$477M 0.97%
12,040,680
-328,000
-3% -$13.1M
CVX icon
15
Chevron
CVX
$392B
$475M 0.97%
4,036,397
-103,600
-3% -$11.3M
PG icon
16
Procter & Gamble
PG
$336B
$462M 0.94%
5,495,387
-372,462
-6% -$31.7M
VZ icon
17
Verizon
VZ
$195B
$461M 0.94%
8,634,587
-225,900
-3% -$11.3M
PFE icon
18
Pfizer
PFE
$143B
$418M 0.85%
13,570,911
-349,190
-3% -$10.7M
C icon
19
Citigroup
C
$222B
$375M 0.76%
6,304,464
-161,700
-3% -$8.72M
INTC icon
20
Intel
INTC
$455B
$367M 0.75%
10,120,727
-260,600
-3% -$9.33M
DIS icon
21
Walt Disney
DIS
$167B
$353M 0.72%
3,382,576
-90,300
-3% -$8.8M
MRK icon
22
Merck
MRK
$322B
$350M 0.71%
6,233,737
-160,029
-3% -$9.37M
HD icon
23
Home Depot
HD
$331B
$348M 0.71%
2,594,062
-69,200
-3% -$8.92M
CMCSA icon
24
Comcast
CMCSA
$85B
$348M 0.71%
10,069,618
-268,000
-3% -$8.95M
KO icon
25
Coca-Cola
KO
$377B
$339M 0.69%
8,182,665
-216,100
-3% -$8.99M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)'s Q4 2016 Portfolio in Review

As of Q4 2016, California State Teachers Retirement System (CalSTRS) held 3,022 positions worth $49.1B, up 1.3% from $48.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 44, leaving the 3,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $264M.
  • California State Teachers Retirement System (CalSTRS) added most to Coty in Q4 2016, an estimated $18.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2016 reduction was Apple, cutting an estimated $34.6M.
  • California State Teachers Retirement System (CalSTRS) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $53.7M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $49.1B portfolio in Q4 2016.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 44 in Q4 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.3% quarter-over-quarter to $49.1B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.